+14,101.9%
MPWR vs NTAP
+685.7%
+13,416.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.1% | +5.3% | +5.3% |
| 7D | -1.7% | -15.1% | +13.3% | +7.0% |
| 30D | -16.5% | -28.1% | +11.6% | -1.1% |
| 3M | -12.3% | -11.4% | -0.8% | -7.4% |
| 6M | -27.7% | +52.2% | -80.0% | -44.8% |
| YTD | +32.0% | +60.4% | -28.4% | -2.9% |
| 1Y | +25.1% | +51.0% | -25.9% | -4.9% |
| 3Y | +146.5% | +135.6% | +10.9% | +49.6% |
| 5Y | +126.0% | +107.5% | +18.5% | +49.6% |
| 10Y | +1,582.7% | +608.6% | +974.1% | +480.8% |
| All | +14,101.9% | +685.7% | +13,416.2% | +3,406.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NTAP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling